Eaton Vance Floating Rate Fund Class R6
ESBLX
NASDAQ
| Weiss Ratings | ESBLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | ESBLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Eaton Vance | |||
| Manager/Tenure (Years) | Ralph H. Hinckley (5), Peter Campo (1) | |||
| Website | -- | |||
| Fund Information | ESBLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Eaton Vance Floating Rate Fund Class R6 | |||
| Category | Bank Loan | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Dec 01, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ESBLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 6.83% | |||
| Dividend | ESBLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.13% | |||
| Asset Allocation | ESBLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 5.49% | |||
| Stock | 1.47% | |||
| U.S. Stock | 1.42% | |||
| Non-U.S. Stock | 0.05% | |||
| Bond | 92.68% | |||
| U.S. Bond | 77.75% | |||
| Non-U.S. Bond | 14.93% | |||
| Preferred | 0.10% | |||
| Convertible | 0.25% | |||
| Other Net | 0.00% | |||
| Price History | ESBLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.12% | |||
| 30-Day Total Return | 0.57% | |||
| 60-Day Total Return | 0.35% | |||
| 90-Day Total Return | 0.59% | |||
| Year to Date Total Return | 1.58% | |||
| 1-Year Total Return | 2.20% | |||
| 2-Year Total Return | 7.95% | |||
| 3-Year Total Return | 17.38% | |||
| 5-Year Total Return | 25.85% | |||
| Price | ESBLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | ESBLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $7.85 | |||
| 1-Month Low NAV | $7.84 | |||
| 1-Month High NAV | $7.86 | |||
| 52-Week Low NAV | $7.84 | |||
| 52-Week Low NAV (Date) | Aug 18, 2026 | |||
| 52-Week High NAV | $8.22 | |||
| 52-Week High Price (Date) | Sep 24, 2025 | |||
| Beta / Standard Deviation | ESBLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.10 | |||
| Standard Deviation | 1.86 | |||
| Balance Sheet | ESBLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.88B | |||
| Operating Ratios | ESBLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.75% | |||
| Turnover Ratio | 35.00% | |||
| Performance | ESBLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 3.20% | |||
| Last Bear Market Total Return | -5.15% | |||